Standex International Corp (SXI)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,848 | 32,352 | 22,791 | 11,830 | 30,905 |
| Depreciation Amortization | 15,235 | 11,626 | 7,765 | 3,830 | 13,142 |
| Income taxes - deferred | -2,416 | N/A | N/A | N/A | 2,342 |
| Accounts receivable | 4,335 | N/A | N/A | N/A | -6,628 |
| Accounts payable and accrued liabilities | 3,414 | N/A | N/A | N/A | -433 |
| Other Working Capital | 6,010 | -27,616 | -7,785 | -7,049 | -7,696 |
| Other Operating Activity | -11,245 | 72 | 467 | -343 | 12,034 |
| Operating Cash Flow | $60,181 | $16,434 | $23,238 | $8,268 | $43,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,076 | -12,389 | -9,723 | -4,905 | -4,534 |
| Net Acquisitions | -39,613 | -39,613 | -39,613 | -38,535 | N/A |
| Other Investing Activity | 1,002 | -411 | 108 | 0 | 13,118 |
| Investing Cash Flow | $-52,687 | $-52,413 | $-49,228 | $-43,440 | $8,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 326 | N/A | N/A | -1,800 |
| Debt Issued | 121,000 | 100,500 | 74,000 | 56,000 | 210,500 |
| Debt Repayment | -121,785 | -80,723 | -62,723 | -40,000 | -210,300 |
| Common Stock Issued | 279 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -8,509 | -8,274 | -8,004 | -5,372 | -5,205 |
| Dividend Paid | -3,891 | -2,887 | -1,883 | -876 | -3,383 |
| Other Financing Activity | 1,990 | 2,196 | 2,146 | 1,762 | 649 |
| Financing Cash Flow | $-10,916 | $11,138 | $3,536 | $11,514 | $-9,539 |
| Exchange Rate Effect | -263 | 301 | 831 | 713 | -2,369 |
| Beginning Cash Position | 54,749 | 54,749 | 54,749 | 54,749 | 14,407 |
| End Cash Position | 51,064 | 30,209 | 33,126 | 31,804 | 54,749 |
| Net Cash Flow | $-3,685 | $-24,540 | $-21,623 | $-22,945 | $40,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,181 | 16,434 | 23,238 | 8,268 | 43,666 |
| Capital Expenditure | -14,104 | -12,389 | -9,723 | -4,905 | -9,741 |
| Free Cash Flow | 46,077 | 4,045 | 13,515 | 3,363 | 33,925 |